Polylite Taiwan Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-70.77	-29.3	11.2	6.71	-13.13	-0.18
Depreciation & Amortization	53.78	59.55	63.64	67.74	71.87	81.44
Loss (Gain) From Sale of Assets	-1.79	-0.57	0.61	-0.03	0.47	0.34
Asset Writedown & Restructuring Costs	-	-	-	-	7	-
Loss (Gain) on Equity Investments	-59.98	-72.17	-73.66	-43.94	-50.46	-36.7
Provision & Write-off of Bad Debts	1.04	0.45	0.27	0.2	-0.02	0.04
Other Operating Activities	95.79	64.67	23.7	40.54	64.8	-3.11
Change in Accounts Receivable	-1.33	30.32	4.86	0.44	-1.55	-26.86
Change in Inventory	27.89	-8.65	6.95	-12.52	-9.45	-23.59
Change in Accounts Payable	1.31	-6.58	10.87	-24.14	4.96	0.61
Change in Other Net Operating Assets	-2.7	-2.52	-2.22	-3.07	4.18	-13.93
Operating Cash Flow	43.25	35.2	46.22	31.93	78.68	-21.94
Operating Cash Flow Growth	43.90%	-23.84%	44.75%	-59.42%	-	-
Capital Expenditures	-6.58	-4.82	-9.47	-15.88	-18.57	-22.46
Sale of Property, Plant & Equipment	2.12	0.82	-	0.03	2.4	-
Investment in Securities	-	-	-	-	1.85	-
Other Investing Activities	-1.79	-63.63	0.36	1.06	-5.17	-6.29
Investing Cash Flow	-6.25	-67.63	-9.11	-14.8	-19.5	-28.75
Short-Term Debt Issued	-	38.62	-	-	32.05	169.03
Total Debt Issued	21.04	38.62	-	-	32.05	169.03
Short-Term Debt Repaid	-	-	-43.82	-73.41	-	-
Long-Term Debt Repaid	-	-1.85	-2.33	-2.8	-2.82	-5.78
Total Debt Repaid	-1.24	-1.85	-46.15	-76.21	-2.82	-5.78
Net Debt Issued (Repaid)	19.8	36.77	-46.15	-76.21	29.23	163.25
Common Dividends Paid	-	-23.32	-23.32	-23.32	-	-46.64
Other Financing Activities	0.08	0.04	-28.05	0.08	0.04	0.09
Financing Cash Flow	19.88	13.48	-97.52	-99.45	29.27	116.7
Foreign Exchange Rate Adjustments	1.84	-14.41	0.24	-16.32	-0.34	5.25
Net Cash Flow	58.71	-33.36	-60.17	-98.64	88.12	71.27
Free Cash Flow	36.67	30.39	36.75	16.05	60.11	-44.4
Free Cash Flow Growth	51.77%	-17.31%	129.00%	-73.30%	-	-
Free Cash Flow Margin	11.95%	9.80%	10.20%	4.43%	13.33%	-9.96%
Free Cash Flow Per Share	0.79	0.65	0.79	0.34	1.29	-0.95
Cash Interest Paid	10.26	9.19	8.07	4.86	4.03	4.48
Cash Income Tax Paid	-	-	-	0.99	0.71	3.01
Levered Free Cash Flow	10.93	0.68	27.18	-31.51	27.24	-21.19
Unlevered Free Cash Flow	16.83	6.1	32.59	-31.51	29.69	-18.49
Change in Working Capital	25.18	12.57	20.47	-39.29	-1.85	-63.77

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.